Vistra

ISIN US92840M1027

 | 

WKN A2DJE5

Market cap (in EUR)
39,188 m
Country
United States
Sector
Utilities
Dividend yield
0.67%
 

Overview

Description

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, and Asset Closure. The Retail segment includes sale of electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
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Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR 39,188 m
EPS, EUR 5.08
P/B ratio 15.2
P/E ratio 22.9
Dividend yield 0.67%

Income statement (2025)

Revenue, EUR 15,044 m
Net income, EUR 837 m
Profit margin 5.56%

What ETF is Vistra in?

There are 36 ETFs which contain Vistra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vistra is the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,112
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,778
BNP Paribas Easy S&P 500 UCITS ETF 0.07%
Equity
United States
164
Amundi MSCI World Swap II UCITS ETF Dist 0.06%
Equity
World
8,623
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,663
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
50,944
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,370
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,997
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.15%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
30,847
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
187
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,699
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.08%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,297
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,355
iShares MSCI All Country World UCITS ETF USD (Acc) 0.05%
Equity
World
31,496
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
961
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
185
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
45,378
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
40
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,122
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.07%
Equity
United States
3,158
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,963
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
1,267
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,875
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
17
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
19,660
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.36%
Equity
United States
Mid Cap
3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
484
WisdomTree S&P 500 EUR Daily Hedged 0.07%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.07%
Equity
United States
1,103
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.